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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2015 | Dec. 31, 2014
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 465.9 | $ 699.2
Accounts receivable, less allowance for doubtful accounts of $105.6 and $111.4, respectively | 4,214.2 | 4,134.5
Prepaid expenses and other assets | 261.5 | 147.8
Future income tax benefits | 51.2 | 52.2
Total current assets | 4,992.8 | 5,033.7
OTHER ASSETS: |  |
Goodwill | 1,083.6 | 1,075.2
Intangible assets, less accumulated amortization of $250.2 and $276.2, respectively | 275.0 | 286.8
Other assets | 581.7 | 637.7
Total other assets | 1,940.3 | 1,999.7
PROPERTY AND EQUIPMENT: |  |
Land, buildings, leasehold improvements and equipment | 605.9 | 633.5
Less: accumulated depreciation and amortization | 466.3 | 484.4
Net property and equipment | 139.6 | 149.1
Total assets | 7,072.7 | 7,182.5
CURRENT LIABILITIES: |  |
Accounts payable | 1,623.4 | 1,542.7
Employee compensation payable | 175.9 | 204.5
Accrued liabilities | 494.2 | 493.3
Accrued payroll taxes and insurance | 583.1 | 622.4
Value added taxes payable | 447.6 | 466.3
Short-term borrowings and current maturities of long-term debt | 39.5 | 45.2
Total current liabilities | 3,363.7 | 3,374.4
OTHER LIABILITIES: |  |
Long-term debt | 390.7 | 423.9
Other long-term liabilities | 460.3 | 441.2
Total other liabilities | 851.0 | 865.1
SHAREHOLDERS’ EQUITY: |  |
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued | 0.0 | 0.0
Common stock, $.01 par value, authorized 125,000,000 shares, issued 113,748,811 and 112,876,552 shares, respectively | 1.1 | 1.1
Capital in excess of par value | 3,128.3 | 3,084.2
Retained earnings | 1,777.1 | 1,667.8
Accumulated other comprehensive income | (217.7) | (155.2)
Treasury stock at cost, 36,839,662 and 34,762,316 shares, respectively | (1,830.8) | (1,654.9)
Total shareholders’ equity | 2,858.0 | 2,943.0
Total liabilities and shareholders’ equity | $ 7,072.7 | $ 7,182.5

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